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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$1.6B
AUM Growth
+$31M
Cap. Flow
-$11.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
18.94%
Holding
568
New
27
Increased
177
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
HD icon
Home Depot
HD
+$2.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.7M
2
KFI.CL
KKR Financial Holdings LLC
KFI.CL
+$3.16M
3
WFM
Whole Foods Market Inc
WFM
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.25M
5
MHNB.CL
Maiden Holdings North America
MHNB.CL
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Consumer Staples 8.92%
3 Communication Services 8.07%
4 Technology 7.79%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$200K 0.01%
+2,380
New +$198K
AIFU
502
AIFU Inc
AIFU
$206M
$200K 0.01%
58
+16
+38% +$55.6K
FCX icon
503
Freeport-McMoran
FCX
$90B
$126K 0.01%
10,520
-500
-5% -$6.07K
EMXX
504
DELISTED
Eurasian Minerals Inc
EMXX
$50K ﹤0.01%
54,086
– –
SVM
505
Silvercorp Metals
SVM
$2.07B
$32K ﹤0.01%
10,000
– –
CERS icon
506
Cerus
CERS
$433M
$25K ﹤0.01%
10,000
– –
AMT icon
507
American Tower
AMT
$80.8B
– –
-2,885
Closed -$351K
FC icon
508
Franklin Covey
FC
$242M
– –
-10,000
Closed -$202K
HES
509
DELISTED
Hess
HES
– –
-7,000
Closed -$337K
HPE icon
510
Hewlett Packard
HPE
$63.4B
– –
-15,182
Closed -$209K
KKR icon
511
KKR & Co
KKR
$91.1B
– –
-12,400
Closed -$226K
MIDD icon
512
Middleby
MIDD
$6.04B
– –
-1,648
Closed -$225K
NOC icon
513
Northrop Grumman
NOC
$77.1B
– –
-949
Closed -$226K
NXPI icon
514
NXP Semiconductors
NXPI
$57.8B
– –
-8,490
Closed -$883K
PAA icon
515
Plains All American Pipeline
PAA
$17.3B
– –
-6,392
Closed -$202K
PANW icon
516
Palo Alto Networks
PANW
$270B
– –
-59,994
Closed -$1.13M
PAYX icon
517
Paychex
PAYX
$41.6B
– –
-3,467
Closed -$204K
RDVY icon
518
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-11,384
Closed -$302K
RHI icon
519
Robert Half
RHI
$3.87B
– –
-6,108
Closed -$298K
TEVA icon
520
Teva Pharmaceuticals
TEVA
$40.8B
– –
-6,769
Closed -$217K
TROW icon
521
T. Rowe Price
TROW
$23.9B
– –
-3,427
Closed -$234K
VREX icon
522
Varex Imaging
VREX
$472M
– –
-6,199
Closed -$208K
DMK
523
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-171
Closed -$51K
ECCZ.CL
524
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
– –
-27,700
Closed -$715K
POT
525
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,895
Closed -$186K
18 19 20
21
22

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SM
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CFM
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JIC
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BGDI
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CI
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BSA
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ROTUOC
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KCM Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, KCM Investment Advisors held 568 positions worth $1.6B, up 2% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCM Investment Advisors's Q2 2017 filing shows 27 new, 177 increased, 237 reduced and 36 closed positions. Its largest new stake was B. Riley Financial, Inc. 7.50% Senior Notes Due 2027: 92,000 shares worth $2.37M. The largest sale was Target, an estimated $4.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • KCM Investment Advisors's largest Q2 2017 buy was B. Riley Financial, Inc. 7.50% Senior Notes Due 2027: 92,000 shares worth $2.37M.
  • KCM Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $7.8M increase.
  • KCM Investment Advisors's biggest Q2 2017 reduction was Target, cutting an estimated $4.7M.
  • KCM Investment Advisors fully exited KKR Financial Holdings LLC in Q2 2017, selling an estimated $3.16M.
  • KCM Investment Advisors's ten largest holdings make up 19% of its $1.6B portfolio in Q2 2017.
  • KCM Investment Advisors opened 27 new positions and closed 36 in Q2 2017.
  • KCM Investment Advisors's portfolio value rose 2% quarter-over-quarter to $1.6B.

Based on KCM Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.